Soapstone Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
575,000
+275,000
| +92% | +$12.3M | 17.08% | 1 |
|
|
2025
Q1 | $12.3M | Buy |
300,000
+200,000
| +200% | +$8.19M | 9.6% | 6 |
|
|
2024
Q4 | $4.38M | Buy |
100,000
+5,000
| +5% | +$219K | 4.11% | 10 |
|
|
2024
Q3 | $3.9M | Sell |
95,000
-5,000
| -5% | -$205K | 3.24% | 13 |
|
|
2024
Q2 | $3.6M | Hold |
100,000
| – | – | 2.4% | 16 |
|
|
2024
Q1 | $3.63M | Hold |
100,000
| – | – | 2.03% | 14 |
|
|
2023
Q4 | $3.31M | Hold |
100,000
| – | – | 1.81% | 15 |
|
|
2023
Q3 | $2.68M | Hold |
100,000
| – | – | 1.24% | 17 |
|
|
2023
Q2 | $2.61M | Hold |
100,000
| – | – | 1.16% | 17 |
|
|
2023
Q1 | $3.04M | Hold |
100,000
| – | – | 1.36% | 16 |
|
|
2022
Q4 | $3.94M | Hold |
100,000
| – | – | 1.66% | 16 |
|
|
2022
Q3 | $3.44M | Hold |
100,000
| – | – | 1.34% | 17 |
|
|
2022
Q2 | $3.57M | Hold |
100,000
| – | – | 1.51% | 17 |
|
|
2022
Q1 | $4.53M | Sell |
100,000
-100,000
| -50% | -$4.53M | 2.07% | 14 |
|
|
2021
Q4 | $9.45M | Sell |
200,000
-300,000
| -60% | -$14.2M | 4.34% | 9 |
|
|
2021
Q3 | $23.5M | Hold |
500,000
| – | – | 9.87% | 3 |
|
|
2021
Q2 | $22.9M | Sell |
500,000
-25,000
| -5% | -$1.15M | 9.2% | 3 |
|
|
2021
Q1 | $23.2M | Sell |
525,000
-70,000
| -12% | -$3.09M | 10.31% | 3 |
|
|
2020
Q4 | $21.3M | Buy |
595,000
+70,000
| +13% | +$2.5M | 9.16% | 3 |
|
|
2020
Q3 | $13.3M | Buy |
525,000
+50,000
| +11% | +$1.26M | 6.52% | 6 |
|
|
2020
Q2 | $12M | Buy |
+475,000
| New | +$12M | 6.91% | 5 |
|